Mortgage accounting clerk vs accountable clerk

Differences between mortgage accounting clerk and accountable clerk duties and responsibilities

Mortgage accounting clerk example responsibilities.

• Manage revenue ledger including other subsidiary ledgers and responsible for the reconciliation of various income accounts to ensure accuracy of postings.
• Research outages from unclear payment.
• Issue new EIN number and evaluations to venders and IRS.
• Manage revenue ledger including other subsidiary ledgers and responsible for the reconciliation of various income accounts to ensure accuracy of postings.
• Prepare costing for new proucts a.BOM b.
• Record daily cash transactions and perform bank reconciliation to assure that corporate funds/assets are maintain and assets are protect.

Accountable clerk example responsibilities.

• Manage the accurate and timely processing of AP invoices for multiple companies.
• Manage resident's private information for insurance verification, billing, and eligibility to apply for Medicaid.
• Scan incoming A/P, A/R, bank statements, mail, etc.
• Review AR aging to ensure compliance.
• Process, distribute, and maintain AR invoices.
• Review and handle in-clearing reject items (ACH and checks) and process check adjustments.
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